Libertine Holdings Plc
LIB.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,478 | £6,697 | £280 | £41 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £848 | £669 | £778 | £131 |
| Inventory | £518 | £107 | £0 | -£95 |
| Other Curr. Assets | £1,763 | £1,320 | £130 | £313 |
| Total Curr. Assets | £4,759 | £8,124 | £1,188 | £354 |
| Property Plant & Equip (Net) | £336 | £73 | £61 | £108 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£336 | -£73 | -£61 | -£108 |
| Total NC Assets | £336 | £73 | £61 | £108 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,095 | £8,197 | £1,249 | £461 |
| Liabilities | – | – | – | – |
| Payables | £773 | £426 | £27 | £20 |
| Short-Term Debt | £36 | £12 | £74 | £74 |
| Tax Payable | £40 | £30 | £132 | £10 |
| Deferred Revenue | £153 | £150 | -£37 | -£37 |
| Other Curr. Liab. | £543 | £580 | £683 | £38 |
| Total Curr. Liab. | £1,392 | £1,048 | £916 | £141 |
| LT Debt | £308 | £705 | £704 | £91 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£154 | -£705 | -£10 | -£46 |
| Total NC Liab. | £154 | £705 | £694 | £46 |
| Other Liabilities | £0 | -£705 | £10 | £0 |
| Cap. Leases | £190 | £12 | £47 | £83 |
| Total Liabilities | £1,546 | £1,048 | £1,620 | £187 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £258 |
| Common Stock | £139 | £139 | £1 | £1 |
| Retained Earnings | -£7,461 | -£3,755 | -£3,934 | -£3,225 |
| AOCI | £450 | £351 | £3,563 | £17 |
| Other Equity | £14,272 | £14,166 | -£1 | £3,499 |
| Total Equity | £3,549 | £7,149 | -£371 | £274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,095 | £8,197 | £1,249 | £461 |
| Net Debt | -£2,134 | -£5,980 | £498 | £124 |